Accounts to 31 May 2017
- Period
- 31 May 2017 to 31 May 2017
- Average employees
- 6
Balance sheet
| 31 May 2017 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £132,829 | £134,215 |
| Current assets | £483,402 | £493,059 |
| Debtors | £199,148 | £222,333 |
| Cash at bank and in hand | £238,708 | £217,547 |
| Creditors: due within one year | - | £200,347 |
| Net current assets/liabilities | £294,202 | £292,712 |
| Total assets less current liabilities | £427,031 | £426,927 |
| Net assets/liabilities | £426,603 | £426,431 |
| Called up share capital | - | £4,558 |
| Profit and loss account reserve | - | £421,873 |
| Shareholders' funds | £4,558 | £426,431 |